SPXV
ProShares - S&P 500 Ex-Health Care ETF
1W: -0.6%
1M: -4.2%
3M: -4.0%
YTD: -3.6%
1Y: +16.7%
3Y: +80.9%
5Y: +84.9%
$71.53
-0.29 (-0.40%)
After Hours: $71.75 (+0.22, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36M
Holdings443
Top 10 Wt41.1%
Beta1.06
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.4
P/B11.0
P/S7.9
EV/EBITDA23.1
P/FCF42.2
PEG1.42
Profitability & Returns
Gross Margin50.7%
Net Margin23.8%
ROE36.3%
ROA12.2%
ROIC31.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov12.3x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+17.3%
Net Income+28.3%
EPS+29.3%
FCF+31.0%
EBITDA+23.3%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z12.42
IS Quality77.0
IS Overall64.7
IS Value45.8
Median P/E23.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 37.4% | 18.8 |
| Financial Services | 70 | 13.3% | 17.2 |
| Communication Services | 23 | 11.8% | 14.1 |
| Consumer Cyclical | 51 | 10.9% | 35.1 |
| Industrials | 76 | 9.0% | 33.8 |
| Consumer Defensive | 36 | 5.8% | 17.1 |
| Energy | 23 | 4.1% | 24.2 |
| Utilities | 32 | 3.2% | 24.0 |
| Real Estate | 31 | 2.2% | 121.3 |
| Basic Materials | 20 | 2.0% | 0.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.96% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.63% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.50% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 1.06% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.01% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.80% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.78% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.63% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.60% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.53% | 4 | Bullish | 18 | 3 | -0.4% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.45% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.43% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.40% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.37% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 28 | 3 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.5% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 50 of 444 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.58% | $3.0M | 16,420 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.20% | $2.5M | 9,985 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.73% | $2.0M | 5,022 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.97% | $1.4M | 6,574 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.42% | $1.2M | 3,930 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.96% | $1.0M | 3,191 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.73% | $956,488 | 3,142 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.63% | $922,979 | 1,471 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.14% | $751,168 | 1,899 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.74% | $610,340 | 1,240 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.50% | $526,248 | 1,839 | 14.4 | $796.8B | Financial Services |
| 12 | EXXON MOBIL CORP | XOM | 1.28% | $448,106 | 2,850 | 24.5 | $680.3B | Energy |
| 13 | WALMART INC | WMT | 1.06% | $373,308 | 2,963 | 44.8 | $981.1B | Consumer Defensive |
| 14 | VISA INC-CLASS A SHARES | V | 1.01% | $353,836 | 1,141 | 28.1 | $587.9B | Financial Services |
| 15 | MICRON TECHNOLOGY INC | MU | 0.95% | $334,884 | 758 | 17.8 | $430.9B | Technology |
| 16 | COSTCO WHOLESALE CORP | COST | 0.85% | $299,520 | 299 | 50.6 | $432.5B | Consumer Defensive |
| 17 | MASTERCARD INC - A | MA | 0.80% | $281,709 | 554 | 30.1 | $448.7B | Financial Services |
| 18 | NETFLIX INC | NFLX | 0.78% | $272,653 | 2,864 | 35.5 | $391.0B | Communication Services |
| 19 | CHEVRON CORP | CVX | 0.72% | $251,955 | 1,280 | 33.2 | $410.2B | Energy |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.68% | $240,197 | 1,579 | 21.2 | $336.3B | Consumer Defensive |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.67% | $235,647 | 1,543 | 227.6 | $355.1B | Technology |
| 22 | HOME DEPOT INC | HD | 0.66% | $230,214 | 672 | 23.3 | $331.2B | Consumer Cyclical |
| 23 | CATERPILLAR INC | CAT | 0.63% | $220,431 | 315 | 37.8 | $336.5B | Industrials |
| 24 | GENERAL ELECTRIC | GE | 0.62% | $216,448 | 712 | 36.4 | $312.8B | Industrials |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.62% | $216,435 | 1,101 | 82.8 | $359.1B | Technology |
| 26 | BANK OF AMERICA CORP | BAC | 0.61% | $213,652 | 4,540 | 11.8 | $356.0B | Financial Services |
| 27 | CISCO SYSTEMS INC | CSCO | 0.60% | $210,111 | 2,663 | 29.2 | $323.3B | Technology |
| 28 | COCA-COLA CO/THE | KO | 0.58% | $203,577 | 2,616 | 24.7 | $323.6B | Consumer Defensive |
| 29 | RTX CORP | RTX | 0.53% | $186,690 | 906 | 39.0 | $261.7B | Industrials |
| 30 | APPLIED MATERIALS INC | AMAT | 0.53% | $186,591 | 539 | 37.4 | $293.1B | Technology |
| 31 | LAM RESEARCH CORP | LRCX | 0.53% | $186,051 | 848 | 47.3 | $291.5B | Technology |
| 32 | PHILIP MORRIS INTERNATIONAL | PM | 0.52% | $183,694 | 1,051 | 22.7 | $257.6B | Consumer Defensive |
| 33 | ORACLE CORP | ORCL | 0.51% | $177,338 | 1,137 | 25.7 | $419.8B | Technology |
| 34 | WELLS FARGO & CO | WFC | 0.46% | $160,590 | 2,120 | 12.0 | $247.7B | Financial Services |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $160,544 | 202 | 15.3 | $252.5B | Financial Services |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.45% | $157,277 | 631 | 21.3 | $226.4B | Technology |
| 37 | MCDONALD'S CORP | MCD | 0.45% | $157,119 | 481 | 26.0 | $222.4B | Consumer Cyclical |
| 38 | LINDE PLC | LIN | 0.45% | $156,684 | 315 | 33.1 | $228.1B | Basic Materials |
| 39 | GE VERNOVA INC | GEV | 0.43% | $151,317 | 183 | 51.4 | $250.6B | Utilities |
| 40 | PEPSICO INC | PEP | 0.42% | $145,733 | 924 | 25.2 | $207.5B | Consumer Defensive |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 0.41% | $145,315 | 2,851 | 12.4 | $212.4B | Communication Services |
| 42 | INTEL CORP | INTC | 0.40% | $138,607 | 3,029 | -858.1 | $235.7B | Technology |
| 43 | AT&T INC | T | 0.38% | $132,910 | 4,793 | 9.4 | $204.4B | Communication Services |
| 44 | NEXTERA ENERGY INC | NEE | 0.37% | $130,598 | 1,407 | 27.9 | $189.9B | Utilities |
| 45 | CITIGROUP INC | C | 0.37% | $129,894 | 1,210 | 14.6 | $200.3B | Financial Services |
| 46 | KLA CORP | KLAC | 0.36% | $128,003 | 89 | 44.5 | $202.8B | Technology |
| 47 | SALESFORCE INC | CRM | 0.36% | $127,533 | 643 | 22.8 | $170.5B | Technology |
| 48 | MORGAN STANLEY | MS | 0.36% | $127,051 | 816 | 15.4 | $263.1B | Financial Services |
| 49 | WALT DISNEY CO/THE | DIS | 0.34% | $119,083 | 1,207 | 14.0 | $170.2B | Communication Services |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.34% | $119,002 | 613 | 35.8 | $179.2B | Technology |